Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,016
Closed -$319K 726
2024
Q4
$319K Sell
2,016
-663
-25% -$105K 0.01% 535
2024
Q3
$340K Sell
2,679
-382
-12% -$48.5K 0.01% 516
2024
Q2
$331K Hold
3,061
0.01% 499
2024
Q1
$280K Buy
+3,061
New +$280K 0.01% 552
2021
Q4
Sell
-1,856
Closed -$207K 558
2021
Q3
$207K Buy
1,856
+79
+4% +$8.81K 0.01% 510
2021
Q2
$202K Buy
+1,777
New +$202K 0.01% 499